We are live on ! Find out more
William Blair & Company

William Blair & Company Portfolio holdings

AUM $34.9B
1-Year Est. Return 18.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$37.3B
AUM Growth
-$310M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,964
New
Increased
Reduced
Closed

Top Buys

1
+$46.6M
2
+$38.3M
3
+$37.6M
4
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$32.4M
5
GLD icon
SPDR Gold Trust
GLD
+$29.4M

Top Sells

1
+$114M
2
+$78.3M
3
+$75.3M
4
POOL icon
Pool Corp
POOL
+$54M
5
ZTS icon
Zoetis
ZTS
+$51.3M

Sector Composition

1 Technology 25.8%
2 Financials 13.4%
3 Industrials 12.04%
4 Healthcare 11.22%
5 Communication Services 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CHTR icon
1876
Charter Communications
CHTR
$16.1B
– –
-731
CNC icon
1877
Centene
CNC
$30.8B
– –
-7,038
CNNE icon
1878
Cannae Holdings
CNNE
$618M
– –
-20,509
CNP icon
1879
CenterPoint Energy
CNP
$28.7B
– –
-9,542
CSL icon
1880
Carlisle Companies
CSL
$15.2B
– –
-687
CUBE icon
1881
CubeSmart
CUBE
$9.24B
– –
-5,203
DPZ icon
1882
Domino's
DPZ
$9.61B
– –
-494
DV icon
1883
DoubleVerify
DV
$1.61B
– –
-72,071
DXD icon
1884
ProShares UltraShort Dow 30
DXD
$43.8M
– –
-12
ECAT icon
1885
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.51B
– –
-11,871
EQH icon
1886
Equitable Holdings
EQH
$12.3B
– –
-5,937
EWJV icon
1887
iShares MSCI Japan Value ETF
EWJV
$721M
– –
-1,750
EXR icon
1888
Extra Space Storage
EXR
$31B
– –
-1,485
FDUS icon
1889
Fidus Investment
FDUS
$687M
– –
-9,883
FSIG icon
1890
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.56B
– –
-694
GLDG
1891
GoldMining Inc
GLDG
$185M
– –
-20,000
GLOB icon
1892
Globant
GLOB
$1.28B
– –
-5,033
GME icon
1893
GameStop
GME
$9.57B
– –
-10,311
GNTX icon
1894
Gentex
GNTX
$5.3B
– –
-7,070
GO icon
1895
Grocery Outlet
GO
$965M
– –
-10,000
GPN icon
1896
Global Payments
GPN
$18.3B
– –
-3,779
HST icon
1897
Host Hotels & Resorts
HST
$16.7B
– –
-14,478
HUBS icon
1898
HubSpot
HUBS
$9.28B
– –
-715
HYLS icon
1899
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.65B
– –
-96
IBTI icon
1900
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
– –
-1,082
74 75
76
77 78